Portfolio (Quarterly)
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Vanguard Personalized Indexing Management, LLC
· CIK 0001767306| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ASIX | ADVANSIX INC | Basic Materials | 8,344.0 | $204K | 0.00% | NEW | — | $24.40 | -11.4% |
| 142 | LUNR | INTUITIVE MACHINES INC | Industrials | 10,961.0 | $203K | 0.00% | NEW | — | $18.56 | +82.6% |
| 143 | GEF | GREIF INC | Consumer Cyclical | 3,029.0 | $203K | 0.00% | NEW | — | $67.07 | -6.5% |
| 144 | VCEL | VERICEL CORP | Healthcare | 6,287.0 | $202K | 0.00% | NEW | — | $32.17 | +2.7% |
| 145 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 5,390.0 | $202K | 0.00% | NEW | — | $37.42 | +5.0% |
| 146 | IMVT | IMMUNOVANT INC | Healthcare | 8,100.0 | $201K | 0.00% | NEW | — | $24.84 | +10.7% |
| 147 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,145.0 | $201K | 0.00% | NEW | — | $93.65 | -1.1% |
| 148 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 13,266.0 | $198K | 0.00% | NEW | — | $14.96 | +61.8% |
| 149 | ZLAB | ZAI LAB LTD | Healthcare | 10,544.0 | $198K | 0.00% | NEW | — | $18.81 | +9.5% |
| 150 | NAVI | NAVIENT CORPORATION | Financial Services | 24,233.0 | $198K | 0.00% | NEW | — | $8.18 | -0.5% |
| 151 | — | SITE CTRS CORP | — | 36,238.0 | $196K | 0.00% | NEW | — | $5.40 | — |
| 152 | ASAN | ASANA INC | Technology | 30,521.0 | $195K | 0.00% | NEW | — | $6.40 | +2.5% |
| 153 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 14,350.0 | $194K | 0.00% | NEW | — | $13.54 | +3.7% |
| 154 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 13,878.0 | $193K | 0.00% | NEW | — | $13.88 | +7.3% |
| 155 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 11,662.0 | $190K | 0.00% | NEW | — | $16.32 | -5.9% |
| 156 | QFIN | QFIN HOLDINGS INC | Financial Services | 14,312.0 | $185K | 0.00% | NEW | — | $12.91 | -0.9% |
| 157 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 15,567.0 | $183K | 0.00% | NEW | — | $11.76 | +26.4% |
| 158 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 12,716.0 | $182K | 0.00% | NEW | — | $14.32 | +8.9% |
| 159 | DCBO | DOCEBO INC | Technology | 10,327.0 | $180K | 0.00% | NEW | — | $17.47 | -1.4% |
| 160 | RXO | RXO INC | Industrials | 12,145.0 | $178K | 0.00% | NEW | — | $14.62 | +27.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
12.7%
Healthcare
9.7%
Communication Services
9.7%
Consumer Cyclical
9.7%
Industrials
9.2%
Consumer Defensive
5.0%
Energy
4.5%
Utilities
2.9%
Basic Materials
2.4%